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Primrose Real Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£8,040,479
Cash
£204,331
Turnover
—
Profit / loss
—
Current assets
£337,334
Creditors < 1 year
£4,715,604
Equity
£8,040,479
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-05-012019-04-302018-05-012018-04-302017-05-012017-04-302016-05-012016-04-302015-05-012015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£8,040,479£8,218,065£8,362,546£9,021,549£9,288,326£7,498,873—£7,825,322—£7,942,731—£8,850,058—£8,746,350—————
Equity£8,040,479£8,218,065£8,362,546£9,021,549£9,288,326£7,498,873£7,825,322£7,825,322£7,942,731£7,942,731£8,850,058£8,850,058£9,520,681£8,746,350£7,085,615£7,085,614£7,106,471£7,216,313£3,504,939
Assets
Fixed assets£13,184,500£13,504,500£13,504,690£14,285,385£14,286,120£12,196,498—£12,795,091—£13,984,500—£14,794,815—£11,267,808—————
Property, plant & equipment——£190£885£1,620£1,407——————————£9,880,504£10,418,000£4,367,910
Current assets£337,334£164,414£262,412£285,828£274,454£262,009—£269,016—£298,806—£915,504—£1,645,528—£264,126£720,940£117,484£152,361
Cash at bank£204,331£24,767£125,632£163,496£161,024£155,554—£177,810—£143,741—£741,280—£1,457,915—£160,794£625,673£31,619£97,288
Debtors———————————————£103,332£95,267£85,865£55,073
Liabilities
Creditors within one year£4,715,604£369,363£295,688£211,599£165,137£4,409,183—£2,545,973—£388,357—£456,809—£858,245—£591,738£465,718£198,966£146,007
Creditors after one year£50,526£4,333,959£4,356,897£4,417,867£4,407,621£57,079—£2,377,610—£5,608,269—£5,726,460—£2,534,410—£3,712,951£3,029,255£3,120,205£869,325
Provisions−£715,225−£747,527−£751,971−£920,198−£699,490−£493,372—−£315,202—−£343,949—−£676,992—−£774,331—————
Net current assets−£4,378,270−£204,949−£33,276£74,229£109,317−£4,147,174—−£2,276,957—−£89,551—£458,695—£787,283—−£327,612£255,222−£81,482£6,354
Assets less current liabilities£8,806,230£13,299,551£13,471,414£14,359,614£14,395,437£8,049,324—£10,518,134—£13,894,949—£15,253,510—£12,055,091—£10,798,565£10,135,726£10,336,518£4,374,264
Profit & loss
Profit / loss—————−£241,577—−£32,537—−£822,455—£189,048—−£76,410—————
People & pay
Average employees222222—2—2—2—2—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
All Assets · created 2017-02-10
—
Outstanding
Fixed · created 2017-01-20
—
Outstanding
Property · created 2016-09-21
—
Outstanding
Unknown · created 2015-03-18
—
Outstanding
Fixed · created 2014-12-15
—
Outstanding
Unknown · created 2014-08-01
—
Outstanding
Fixed · created 2013-11-08
—
Outstanding
Floating · created 2012-11-29
All monies
Outstanding
Unknown · created 2012-03-20
All monies
Outstanding
Unknown · created 2011-08-08
All monies
Outstanding
All Assets · created 2010-04-23
All monies
Outstanding
Floating · created 2010-04-23
All monies
Outstanding
Floating · created 2010-04-23
All monies
Outstanding
Floating · created 2007-10-19
All monies
Outstanding
All Assets · created 2007-08-20
All monies
Outstanding
Property · created 2007-08-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2015-08-14 · satisfied 2018-11-30
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Satisfied
Fixed · created 2015-06-30 · satisfied 2019-08-20
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Satisfied